Incannex Healthcare Limited
IXHL · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $15,039 | $5,858 | $22,120 | $25,797 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4,626 | $10,015 | $191 | $219 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $297 | $329 | $686 | $136 |
| Total Curr. Assets | $19,962 | $16,202 | $22,997 | $26,153 |
| Property Plant & Equip (Net) | $485 | $845 | $786 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $485 | $845 | $786 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $20,447 | $17,047 | $23,783 | $26,153 |
| Liabilities | – | – | – | – |
| Payables | $6,074 | $527 | $1,748 | $898 |
| Short-Term Debt | $184 | $326 | $113 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $85 | $0 | $0 |
| Other Curr. Liab. | $726 | $4,682 | $689 | $490 |
| Total Curr. Liab. | $6,984 | $5,620 | $2,550 | $1,388 |
| LT Debt | $74 | $210 | $408 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $74 | $210 | $408 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $74 | $373 | $521 | $0 |
| Total Liabilities | $7,058 | $5,830 | $2,958 | $1,388 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $20 | $2 | $2 | $59,541 |
| Retained Earnings | -$157,556 | -$110,671 | -$92,212 | -$40,593 |
| AOCI | -$3,124 | -$3,332 | -$3,255 | $0 |
| Other Equity | $174,049 | $125,218 | $116,290 | $5,816 |
| Total Equity | $13,389 | $11,217 | $20,825 | $24,765 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $20,447 | $17,047 | $23,783 | $26,153 |
| Net Debt | -$14,781 | -$5,322 | -$21,599 | -$25,797 |